Morgan Stanley Put 25 FRE 20.06.2025
/ DE000ME2ZVT8
Morgan Stanley Put 25 FRE 20.06.2.../ DE000ME2ZVT8 /
9/6/2024 8:46:56 PM |
Chg.+0.007 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
+11.86% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 - |
6/20/2025 |
Put |
Master data
WKN: |
ME2ZVT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
6/20/2025 |
Issue date: |
11/2/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-47.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-0.88 |
Time value: |
0.07 |
Break-even: |
24.29 |
Moneyness: |
0.74 |
Premium: |
0.28 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
20.34% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-5.55 |
Rho: |
-0.04 |
Quote data
Open: |
0.064 |
High: |
0.066 |
Low: |
0.063 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.54% |
1 Month |
|
|
-41.59% |
3 Months |
|
|
-50.75% |
YTD |
|
|
-74.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.059 |
1M High / 1M Low: |
0.113 |
0.059 |
6M High / 6M Low: |
0.310 |
0.056 |
High (YTD): |
4/3/2024 |
0.310 |
Low (YTD): |
7/31/2024 |
0.056 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.31% |
Volatility 6M: |
|
127.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |